| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
32573.69 |
Day 9 |
3977.35 |
<30 Days |
LC-1 |
6502.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51397.04 |
Day 9 |
7446.69 |
30-90 Days |
LC-2 |
2024.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94185.98 |
Day 9 |
2140.77 |
<30 Days |
N-1 |
18659.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
86897.81 |
Day 9 |
5297.49 |
<30 Days |
N-2 |
11483.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
100133.72 |
Day 9 |
6767.53 |
Open |
N-3 |
18162.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
94401.97 |
Day 9 |
13327.63 |
Open |
N-4 |
7025.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56485.71 |
Day 9 |
5920.28 |
<30 Days |
N-5 |
1978.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
50849.89 |
Day 9 |
1782.43 |
Open |
N-6 |
3149.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
95000.43 |
Day 9 |
4627.82 |
91-180 Days |
N-7 |
9839.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
93003.36 |
Day 9 |
12206.82 |
30-90 Days |
P-1 |
3393.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
76075.58 |
Day 9 |
4139.74 |
91-180 Days |
P-2 |
13324.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
21810.31 |
Day 9 |
483.03 |
Open |
S-8 |
2179.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
44988.57 |
Day 9 |
278.82 |
30-90 Days |
Y-1 |
7523.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
68845.25 |
Day 9 |
2097.63 |
91-180 Days |
Y-2 |
3773.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
6010.80 |
Day 9 |
230.34 |
<30 Days |
Y-3 |
409.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
96102.56 |
Day 9 |
1356.02 |
Open |
Y-4 |
1675.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
79465.34 |
Day 9 |
8302.97 |
Open |
Z-1 |
221.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
23745.66 |
Day 9 |
554.04 |
91-180 Days |
A-2 |
3474.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
33003.71 |
Day 9 |
2300.79 |
Open |
A-3 |
3902.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
7278.84 |
Day 9 |
423.14 |
91-180 Days |
A-4 |
513.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
40418.75 |
Day 9 |
4472.12 |
30-90 Days |
A-5 |
5842.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
66656.06 |
Day 9 |
1222.87 |
30-90 Days |
CB-1 |
1953.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
51911.95 |
Day 9 |
3124.85 |
Open |
CB-2 |
9626.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
Yes |
64368.65 |
Day 9 |
7182.85 |
91-180 Days |
CB-3 |
10753.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Sovereign |
No |
56409.83 |
Day 9 |
5107.24 |
30-90 Days |
E-1 |
10057.41 |
No |
|
Finance |